US Stock MarketDetailed Quotes

ASLE AerSale

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  • 5.370
  • +0.100+1.90%
Close Nov 1 16:00 ET
  • 5.370
  • 0.0000.00%
Post 16:20 ET
285.72MMarket Cap-179000P/E (TTM)

AerSale Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.04%-15.33M
65.61%-21.47M
-154,015.04%-174.15M
-368.80%-6.1M
10.86%-38.85M
-3,520.12%-66.76M
-245.05%-62.44M
-100.14%-113K
-95.69%2.27M
-345.58%-43.59M
Net income from continuing operations
-35.31%-3.64M
125,440.00%6.28M
-112.68%-5.56M
-129.72%-2.73M
98.36%-148K
-110.16%-2.69M
-99.97%5K
21.45%43.86M
-17.81%9.19M
-450.92%-9.01M
Operating gains losses
90.09%-138K
-692.51%-1.98M
-532.38%-2.27M
6.64%-1.27M
-97.29%55K
-0.80%-1.39M
-72.93%334K
-93.72%525K
-124.08%-1.36M
-3.56%2.03M
Depreciation and amortization
36.97%3.69M
9.69%2.82M
-8.76%10.82M
-9.82%2.95M
-8.05%2.6M
-6.74%2.7M
-10.30%2.57M
-8.78%11.86M
4.41%3.27M
-10.63%2.83M
Deferred tax
148.53%874K
-1,076.39%-703K
61.63%-916K
427.99%1.42M
-76.02%-602K
-17.10%-1.8M
109.29%72K
25.22%-2.39M
112.16%268K
51.42%-342K
Other non cash items
-55.91%82K
110.26%82K
95.52%-652K
93.49%-968K
-20.87%91K
64.60%186K
-65.18%39K
-91.39%-14.54M
-86.86%-14.88M
5.50%115K
Change In working capital
73.82%-17.47M
57.56%-29.27M
-221.82%-189.13M
-1,027.64%-8.86M
-1.77%-44.58M
-90.50%-66.72M
-460.98%-68.97M
-569.65%-58.77M
-97.41%955K
-841.06%-43.8M
-Change in receivables
-266.19%-7.28M
114.78%1.18M
-346.45%-4.59M
61.46%-1.83M
-81.56%855K
-5.17%4.38M
-44.67%-8M
69.21%-1.03M
44.80%-4.76M
-32.45%4.64M
-Change in inventory
61.77%-32.61M
51.08%-23.96M
-348.05%-168.63M
97.15%-319K
14.51%-34.04M
-476.12%-85.3M
-273.86%-48.98M
-5.51%-37.64M
-232.78%-11.2M
-272.51%-39.81M
-Change in prepaid assets
132.35%19.19M
86.17%-2.14M
-325.93%-6.6M
-71.52%3.92M
8.54%-3.34M
273.38%8.26M
-536.78%-15.44M
-76.96%2.92M
12.31%13.77M
-364.42%-3.66M
-Change in payables and accrued expense
133.38%2.99M
-125.47%-2.71M
380.93%5.23M
-561.83%-7.58M
305.87%11.15M
-890.91%-8.96M
197.95%10.62M
-141.56%-1.86M
-114.76%-1.15M
-505.70%-5.42M
-Change in other current liabilities
33.33%-4K
99.66%-2K
76.06%-604K
100.27%2K
97.28%-7K
98.63%-6K
45.24%-593K
-870.38%-2.52M
-26.75%-744K
-2,436.36%-257K
-Change in other working capital
-98.40%238K
74.89%-1.65M
25.31%-13.92M
-160.63%-3.05M
-2,858.33%-19.2M
171.75%14.9M
-82.66%-6.57M
-153.84%-18.64M
-71.43%5.03M
-93.90%696K
Cash from discontinued investing activities
Operating cash flow
77.04%-15.33M
65.61%-21.47M
-154,015.04%-174.15M
-368.80%-6.1M
10.86%-38.85M
-3,520.12%-66.76M
-245.05%-62.44M
-100.14%-113K
-95.69%2.27M
-345.58%-43.59M
Investing cash flow
Cash flow from continuing investing activities
-289.56%-9.23M
-92.51%226K
-92.53%3.09M
-119.80%-3.59M
47.19%-1.2M
-82.07%4.87M
284.42%3.02M
213.32%41.37M
147.56%18.14M
-199.13%-2.28M
Net PPE purchase and sale
-176.81%-9.23M
-141.32%-3.57M
27.16%-11.36M
-109.50%-3.59M
19.70%-2.95M
61.09%-3.33M
9.53%-1.48M
-300.80%-15.6M
38.11%-1.72M
-1,217.56%-3.68M
Net other investing changes
--0
-15.56%3.8M
-74.63%14.45M
--0
25.00%1.75M
--8.2M
--4.5M
233.23%56.97M
96.62%19.86M
-45.63%1.4M
Cash from discontinued investing activities
Investing cash flow
-289.56%-9.23M
-92.51%226K
-92.53%3.09M
-119.80%-3.59M
47.19%-1.2M
-82.07%4.87M
284.42%3.02M
213.32%41.37M
147.56%18.14M
-199.13%-2.28M
Financing cash flow
Cash flow from continuing financing activities
196.49%26.2M
25,830.00%18.01M
222.62%29.74M
150.45%12.41M
8.57M
3,916.82%8.84M
-156.00%-70K
-382.46%-24.26M
-395.99%-24.6M
0
Net issuance payments of debt
202.51%25.89M
--18.12M
--37.56M
--20.4M
--8.6M
--8.56M
--0
--0
--0
--0
Net common stock issuance
----
----
--0
----
----
----
----
---22.2M
----
----
Proceeds from stock option exercised by employees
----
----
5.20%566K
49.22%288K
--0
----
----
-94.20%538K
-97.79%193K
--0
Net other financing activities
---16K
-54.29%-108K
-223.34%-8.38M
---8.28M
---34K
--0
---70K
-273.49%-2.59M
----
----
Cash from discontinued financing activities
Financing cash flow
196.49%26.2M
25,830.00%18.01M
222.62%29.74M
150.45%12.41M
--8.57M
3,916.82%8.84M
-156.00%-70K
-382.46%-24.26M
-395.99%-24.6M
--0
Net cash flow
Beginning cash position
-96.99%2.64M
-96.01%5.87M
13.06%147.19M
-97.92%3.15M
-82.44%34.64M
-48.93%87.7M
13.06%147.19M
344.07%130.19M
144.74%151.38M
371.78%197.24M
Current changes in cash
103.11%1.65M
94.56%-3.24M
-931.26%-141.32M
164.89%2.72M
31.34%-31.49M
-307.91%-53.05M
-243.23%-59.49M
-83.15%17M
-106.13%-4.19M
-328.81%-45.86M
End cash Position
-87.63%4.29M
-96.99%2.64M
-96.01%5.87M
-96.01%5.87M
-97.92%3.15M
-82.44%34.64M
-48.93%87.7M
13.06%147.19M
13.06%147.19M
144.74%151.38M
Free cash flow
64.97%-24.55M
60.82%-25.05M
-1,080.98%-185.51M
-1,849.46%-9.69M
11.54%-41.81M
-573.21%-70.09M
-254.36%-63.92M
-120.89%-15.71M
-98.89%554K
-370.55%-47.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.04%-15.33M65.61%-21.47M-154,015.04%-174.15M-368.80%-6.1M10.86%-38.85M-3,520.12%-66.76M-245.05%-62.44M-100.14%-113K-95.69%2.27M-345.58%-43.59M
Net income from continuing operations -35.31%-3.64M125,440.00%6.28M-112.68%-5.56M-129.72%-2.73M98.36%-148K-110.16%-2.69M-99.97%5K21.45%43.86M-17.81%9.19M-450.92%-9.01M
Operating gains losses 90.09%-138K-692.51%-1.98M-532.38%-2.27M6.64%-1.27M-97.29%55K-0.80%-1.39M-72.93%334K-93.72%525K-124.08%-1.36M-3.56%2.03M
Depreciation and amortization 36.97%3.69M9.69%2.82M-8.76%10.82M-9.82%2.95M-8.05%2.6M-6.74%2.7M-10.30%2.57M-8.78%11.86M4.41%3.27M-10.63%2.83M
Deferred tax 148.53%874K-1,076.39%-703K61.63%-916K427.99%1.42M-76.02%-602K-17.10%-1.8M109.29%72K25.22%-2.39M112.16%268K51.42%-342K
Other non cash items -55.91%82K110.26%82K95.52%-652K93.49%-968K-20.87%91K64.60%186K-65.18%39K-91.39%-14.54M-86.86%-14.88M5.50%115K
Change In working capital 73.82%-17.47M57.56%-29.27M-221.82%-189.13M-1,027.64%-8.86M-1.77%-44.58M-90.50%-66.72M-460.98%-68.97M-569.65%-58.77M-97.41%955K-841.06%-43.8M
-Change in receivables -266.19%-7.28M114.78%1.18M-346.45%-4.59M61.46%-1.83M-81.56%855K-5.17%4.38M-44.67%-8M69.21%-1.03M44.80%-4.76M-32.45%4.64M
-Change in inventory 61.77%-32.61M51.08%-23.96M-348.05%-168.63M97.15%-319K14.51%-34.04M-476.12%-85.3M-273.86%-48.98M-5.51%-37.64M-232.78%-11.2M-272.51%-39.81M
-Change in prepaid assets 132.35%19.19M86.17%-2.14M-325.93%-6.6M-71.52%3.92M8.54%-3.34M273.38%8.26M-536.78%-15.44M-76.96%2.92M12.31%13.77M-364.42%-3.66M
-Change in payables and accrued expense 133.38%2.99M-125.47%-2.71M380.93%5.23M-561.83%-7.58M305.87%11.15M-890.91%-8.96M197.95%10.62M-141.56%-1.86M-114.76%-1.15M-505.70%-5.42M
-Change in other current liabilities 33.33%-4K99.66%-2K76.06%-604K100.27%2K97.28%-7K98.63%-6K45.24%-593K-870.38%-2.52M-26.75%-744K-2,436.36%-257K
-Change in other working capital -98.40%238K74.89%-1.65M25.31%-13.92M-160.63%-3.05M-2,858.33%-19.2M171.75%14.9M-82.66%-6.57M-153.84%-18.64M-71.43%5.03M-93.90%696K
Cash from discontinued investing activities
Operating cash flow 77.04%-15.33M65.61%-21.47M-154,015.04%-174.15M-368.80%-6.1M10.86%-38.85M-3,520.12%-66.76M-245.05%-62.44M-100.14%-113K-95.69%2.27M-345.58%-43.59M
Investing cash flow
Cash flow from continuing investing activities -289.56%-9.23M-92.51%226K-92.53%3.09M-119.80%-3.59M47.19%-1.2M-82.07%4.87M284.42%3.02M213.32%41.37M147.56%18.14M-199.13%-2.28M
Net PPE purchase and sale -176.81%-9.23M-141.32%-3.57M27.16%-11.36M-109.50%-3.59M19.70%-2.95M61.09%-3.33M9.53%-1.48M-300.80%-15.6M38.11%-1.72M-1,217.56%-3.68M
Net other investing changes --0-15.56%3.8M-74.63%14.45M--025.00%1.75M--8.2M--4.5M233.23%56.97M96.62%19.86M-45.63%1.4M
Cash from discontinued investing activities
Investing cash flow -289.56%-9.23M-92.51%226K-92.53%3.09M-119.80%-3.59M47.19%-1.2M-82.07%4.87M284.42%3.02M213.32%41.37M147.56%18.14M-199.13%-2.28M
Financing cash flow
Cash flow from continuing financing activities 196.49%26.2M25,830.00%18.01M222.62%29.74M150.45%12.41M8.57M3,916.82%8.84M-156.00%-70K-382.46%-24.26M-395.99%-24.6M0
Net issuance payments of debt 202.51%25.89M--18.12M--37.56M--20.4M--8.6M--8.56M--0--0--0--0
Net common stock issuance ----------0-------------------22.2M--------
Proceeds from stock option exercised by employees --------5.20%566K49.22%288K--0---------94.20%538K-97.79%193K--0
Net other financing activities ---16K-54.29%-108K-223.34%-8.38M---8.28M---34K--0---70K-273.49%-2.59M--------
Cash from discontinued financing activities
Financing cash flow 196.49%26.2M25,830.00%18.01M222.62%29.74M150.45%12.41M--8.57M3,916.82%8.84M-156.00%-70K-382.46%-24.26M-395.99%-24.6M--0
Net cash flow
Beginning cash position -96.99%2.64M-96.01%5.87M13.06%147.19M-97.92%3.15M-82.44%34.64M-48.93%87.7M13.06%147.19M344.07%130.19M144.74%151.38M371.78%197.24M
Current changes in cash 103.11%1.65M94.56%-3.24M-931.26%-141.32M164.89%2.72M31.34%-31.49M-307.91%-53.05M-243.23%-59.49M-83.15%17M-106.13%-4.19M-328.81%-45.86M
End cash Position -87.63%4.29M-96.99%2.64M-96.01%5.87M-96.01%5.87M-97.92%3.15M-82.44%34.64M-48.93%87.7M13.06%147.19M13.06%147.19M144.74%151.38M
Free cash flow 64.97%-24.55M60.82%-25.05M-1,080.98%-185.51M-1,849.46%-9.69M11.54%-41.81M-573.21%-70.09M-254.36%-63.92M-120.89%-15.71M-98.89%554K-370.55%-47.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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